FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-2.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$800M
AUM Growth
+$800M
(-2.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
110
New
2
Increased
35
Reduced
52
Closed
9
Top Buys
| 1 |
Urban Outfitters
URBN
|
$6.62M |
| 2 |
PPG Industries
PPG
|
$5.04M |
| 3 |
IBM
IBM
|
$3.75M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Amgen
AMGN
|
$1.71M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.4M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$2.23M |
| 4 |
Viatris
VTRS
|
$1.45M |
| 5 |
Honeywell
HON
|
$877K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 17.81% |
| 3 | Financials | 15.26% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $13M | 1.62% |
324,765
-1,369
| -0.4% | -$54.7K |
|
|
27
Amgen
AMGN
$155B
| $12.9M | 1.61% |
83,776
+11,167
| +15% | +$1.71M |
|
|
28
IBM
IBM
$227B
| $12.3M | 1.54% |
75,555
+23,027
| +44% | +$3.75M |
|
29
NetApp
NTAP
$22.6B
| $11.5M | 1.43% |
363,571
-8,679
| -2% | -$274K |
|
|
30
PPG Industries
PPG
$25.1B
| $10.5M | 1.31% |
91,453
+43,907
| +92% | +$5.04M |
|
31
Wendy's
WEN
$2.02B
| $10.2M | 1.27% |
900,221
-2,290
| -0.3% | -$25.8K |
|
|
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.96M | 1.12% |
248,535
-2,445
| -1% | -$88.1K |
|
33
Interparfums
IPAR
$3.69B
| $7.97M | 1% |
234,915
-1,001
| -0.4% | -$34K |
|
34
Erie Indemnity
ERIE
$18.5B
| $7.55M | 0.94% |
92,003
-360
| -0.4% | -$29.5K |
|
35
Charles Schwab
SCHW
$174B
| $7.4M | 0.92% |
226,575
-4,123
| -2% | -$135K |
|
36
Bank of New York Mellon
BK
$74.5B
| $6.99M | 0.87% |
166,455
-950
| -0.6% | -$39.9K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $6.61M | 0.83% |
250,387
-348
| -0.1% | -$9.18K |
|
38
Pfizer
PFE
$141B
| $6.39M | 0.8% |
190,455
-3,071
| -2% | -$103K |
|
|
JOY
39
DELISTED
Joy Global Inc
JOY
| $4.99M | 0.62% |
137,889
-2,099
| -1% | -$76K |
|
40
Trane Technologies
TT
$92.5B
| $4.92M | 0.61% |
72,976
-1,200
| -2% | -$80.9K |
|
|
HSP
41
DELISTED
HOSPIRA INC
HSP
| $4.76M | 0.6% |
53,695
+200
| +0.4% | +$17.7K |
|
42
Coherent
COHR
$14.1B
| $4.14M | 0.52% |
217,958
| – | – |
|
|
VOXX
43
DELISTED
VOXX International Corporation Class A
VOXX
| $4.05M | 0.51% |
488,870
-2,182
| -0.4% | -$18.1K |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.04M | 0.5% |
315,111
-946
| -0.3% | -$12.1K |
|
45
Matthews International
MATW
$757M
| $3.87M | 0.48% |
72,850
-2,800
| -4% | -$149K |
|
46
Exxon Mobil
XOM
$487B
| $3.8M | 0.48% |
45,710
-466
| -1% | -$38.8K |
|
47
FNB Corp
FNB
$5.99B
| $3.35M | 0.42% |
233,581
-2,600
| -1% | -$37.2K |
|
48
Zoetis
ZTS
$69.3B
| $3.05M | 0.38% |
63,342
-1,123
| -2% | -$54.1K |
|
49
Apple
AAPL
$3.45T
| $2.19M | 0.27% |
17,448
+31
| +0.2% | +$3.89K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.26% |
21,168
-211
| -1% | -$20.6K |
|